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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 30 819.00 | 30 819.00 | | 30 819.00 |
AR Technical installations, industrial equipment and tools | 159 597.00 | 127 873.00 | 31 724.00 | 159 597.00 |
AT Other tangible assets | 210 122.00 | 205 944.00 | 4 178.00 | 210 122.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 405 673.00 | 366 136.00 | 39 537.00 | 405 673.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 114 867.00 | | 114 867.00 | 114 867.00 |
CF Cash and cash equivalents | 29 172.00 | | 29 172.00 | 29 172.00 |
CJ TOTAL (II) | 161 717.00 | | 161 717.00 | 161 717.00 |
CO Grand total (0 to V) | 567 389.00 | 366 136.00 | 201 254.00 | 567 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 473.00 | | | 10 473.00 |
DH Retained earnings | -87 973.00 | | | -87 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | | | 20 416.00 |
DL TOTAL (I) | -48 699.00 | | | -48 699.00 |
DQ Provisions for Expenses | 58 130.00 | | | 58 130.00 |
DR TOTAL (IV) | 58 130.00 | | | 58 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 388.00 | | | 136 388.00 |
DX Trade payables and related accounts | 27 602.00 | | | 27 602.00 |
DY Tax and social security liabilities | 25 467.00 | | | 25 467.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 191 823.00 | | | 191 823.00 |
EE Grand total (I to V) | 201 254.00 | | | 201 254.00 |
EG Accrued income and payables due within one year | 191 823.00 | | | 191 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 872.00 | | 407 872.00 | 407 872.00 |
FJ Net sales | 407 872.00 | | 407 872.00 | 407 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 942.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 128 686.00 | |
FW Other purchases and external expenses | | | 89 092.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 125 647.00 | |
FZ Social Security Contributions | | | 28 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 389 526.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
A4 Equity method investments | 7 517.00 | | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 942.00 | | | 409 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 526.00 | | | 389 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | | | 20 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 770.00 | | 5 903.00 | 399 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 405 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 635.00 | | 5 903.00 | 394 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 774.00 | 3 361.00 | | 362 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 274.00 | 3 361.00 | | 361 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 130.00 | | | 58 130.00 |
7C Grand total | 58 130.00 | | | 58 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8C Staff and Related Accounts | 9 614.00 | 9 614.00 | | 9 614.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 634.00 | | | 3 634.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VI Group and Associates | 136 388.00 | 136 388.00 | | 136 388.00 |
VM Income taxes | 9 530.00 | | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 590.00 | | | 103 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 441.00 | 129 807.00 | 3 634.00 | 133 441.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 823.00 | 191 823.00 | | 191 823.00 |
